23 Mar 2017 | 4:31 AM
 

Balrampur Chini Mills Ltd. Share Price Live (BSE)
0

BSE Code: 500038 | NSE Symbol: BALRAMCHIN
142.00
-4.70
(-3.20 %)
22 Mar 2017 | 03:58 PM
Change company
  • Open (Rs)
    145.10
  • Prev. close (Rs.)
    146.70
  • High (Rs.)
    148.90
  • Low (Rs.)
    141.31
  • 52W H (Rs.)
    161.81
  • 52W L (Rs.)
    98.60
  • Volume (Rs.)
    252983
  • MCap (Rs in Cr.)
    3,337.15

Upside Rating

Upside Rating denotes four star rating for Balrampur Chini Mills Ltd. on the basis of Earning Revision, Technical, Valuation Trends and Relative performance.
2/4 
Weak interest since 2017-03-03.
Earnings Revision Trend
Analysts positive since 2017-02-10
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 2017-02-10 at a price of 153.60.

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Company NameUpside RatingRisk
Rating

Risk Rating

Risk Rating denotes the sensitivity of Balrampur Chini Mills Ltd. to extrinsic factors like bad news and fall in stock market. The risk is denoted with low, medium and high ratings.
The stock is classified in the medium-risk zone since 2017-02-24.
Bear Market
Average risk positioning during market declines 
On average, the stock is likely to decline with the index.
Bad News
Slight market sanction in case of specific pressure 
When the stock's pressure is specific, the market sanction on average is 3.06%.
Beta
99
Average sensitivity to SENSEX30 
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.3254
Weak correlation to SENSEX30 
Stock movements are strongly independent of index variations.
Value at Risk
25.45
The medium term value at risk is estimated at INR 25.45 or 17.352% 
The value at risk is estimated at INR 25.45. The risk is therefore 17.352. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%%.

Trend Signal & Target Price

The trend is an indicative of the price trend expected in Balrampur Chini Mills Ltd. The target price reflects a combination of fair fundamental price and technical considerations.
Trend Signal
Target Price
147.63

Key Facts

Key Facts aggregates the key company related figures such as PE ratios, dividend yields and 4 week stock performance for Balrampur Chini Mills Ltd.
Mkt Cap in $bn
Small-cap 
With a market capitalization <$1bn, BALRAMPUR CHINI MLS.LTD. is considered a small-cap stock.
0.5283
G/PE Ratio
>50% premium to expected growth 
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
0.379
LT P/E
Estimated PE for 2019 
The estimated PE is for the year 2019.
8.422
LT Growth
Current year to 2019 annualized estimate 
The annualized growth estimate is for the current year to 2019.
1.694%
Avg. No. of Analysts
Weakly followed by financial analysts 
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
3
Dividend Yield
Dividend is largely covered by profits 
The twelve month estimated dividend yield represents 12.635% of earnings forecasts.
1.5%
4 Week Relative Performance
Under pressure (vs. SENSEX30) 
The four week relative underperformance versus SENSEX30 is -6.950%.
-6.95%

Upgrades / Downgrades

Upgrades / Downgrades denotes the history of change in star ratings for Balrampur Chini Mills Ltd.

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